Principaux titres en portefeuille Market Value Shares Weight %
AP CORE HOLDINGS II LLC 11% 15/05/2031 6.33 M 6.05 M 0.1296%
ITT HOLDINGS LLC 6.5% 01/08/2029 6.32 M 6.39 M 0.1295%
TALOS PRODUCTION INC 9% 01/02/2029 6.32 M 6.07 M 0.1295%
HILTON DOMESTIC OPERATIN 5.88% 01/04/2029 6.31 M 6.24 M 0.1294%
VALARIS LTD 8.38% 30/04/2030 6.29 M 6.06 M 0.1289%
LAMAR MEDIA CORP 3.75% 15/02/2028 6.27 M 6.39 M 0.1285%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 6.26 M 6.26 M 0.1283%
POST HOLDINGS INC 4.63% 15/04/2030 6.21 M 6.43 M 0.1273%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 6.21 M 6.53 M 0.1273%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 6.18 M 5.87 M 0.1267%
WESCO DISTRIBUTION INC 6.38% 15/03/2029 6.16 M 6.04 M 0.1262%
NABORS INDUSTRIES INC 9.13% 31/01/2030 6.16 M 5.89 M 0.1262%
PRIMO / TRITON WATER HLD 4.38% 30/04/2029 6.14 M 6.29 M 0.1258%
ESAB CORP 5.63% 01/04/2031 6.12 M 6.13 M 0.1255%
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 6.08 M 6.25 M 0.1245%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 6.07 M 5.75 M 0.1243%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 6.06 M 6.14 M 0.1243%
BLACKSTONE MORTGAGE TR 6.25% 01/06/2031 6.06 M 6.28 M 0.1242%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 6.05 M 6.34 M 0.1240%
GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 6.04 M 6.69 M 0.1238%
